Jean-Marie Eveillard – First Eagle U.S. Value Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Barrick Gold (B), Ferguson Enterprises Inc. (FERG), Altisource Portfolio (L0175J138), FormFactor, Inc. (FORM), 908 Devices Inc. (MASS), and 16 more

Increases – ONEOK, Inc. (OKE), Becton, Dickinson and Company (BDX), International Flavors & Fragran (IFF), Nutrien Ltd. (NTR), Taiwan Semiconductor Manufactur (TSM), and 148 more

Reductions – Dover Corporation (DOV), Quanta Services, Inc. (PWR), Accenture plc (ACN), Aramark (ARMK), Equinix, Inc. (EQIX), and 197 more

Complete Exits – Terreno Realty Corporation (TRNO), Cavco Industries, Inc. (CVCO), Onto Innovation Inc. (ONTO), Entegris, Inc. (ENTG), Knight-Swift Transportation Hol (KNX), and 34 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

First Eagle U.S. Value Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2013Sep 30, 2013	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+75,779+1.4%	$149.98K	5,625,500
Q3 2013Sep 30, 2013	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+75,011+1.3%	$331.25K	6,019,417
Q3 2013Sep 30, 2013	ETR Entergy Corporation	Entergy Corporation	Buy	+70,070+1.9%	$239.89K	3,796,309
Q3 2013Sep 30, 2013	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy	+57,045+1.5%	$217.84K	3,914,376
Q3 2013Sep 30, 2013	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Buy	+56,034+0.6%	$456.63K	9,682,566
Q3 2013Sep 30, 2013	SJT San Juan Basin Royalty Trust	San Juan Basin Royalty Trust	Buy	+56,000+1.0%	$87.44K	5,471,564
Q3 2013Sep 30, 2013	FMC FMC Corporation	FMC Corporation	Buy	+54,000+4.9%	$82.48K	1,150,005
Q3 2013Sep 30, 2013	CTAS Cintas Corporation	Cintas Corporation	Buy	+53,042+0.3%	$877.97K	17,147,806
Q3 2013Sep 30, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+39,694+1.2%	$241.38K	3,334,870
Q3 2013Sep 30, 2013	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy	+38,368+3.7%	$74.90K	1,086,316
Q3 2013Sep 30, 2013	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+37,124+1.5%	$247.02K	2,516,215
Q3 2013Sep 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy	+34,116+1.4%	$180.75K	2,443,909
Q3 2013Sep 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+20,020+1.3%	$138.41K	1,596,580
Q3 2013Sep 30, 2013	MUSA Murphy USA Inc.	Murphy USA Inc.	Buy - Position Entry	+12,218	$493.00	12,218
Q3 2013Sep 30, 2013	VLO Valero Energy Corporation	Valero Energy Corporation	Buy - Position Entry	+7,050	$241.00	7,050
Q3 2013Sep 30, 2013	HNRG Hallador Energy Company	Hallador Energy Company	Buy - Position Entry	+5,670	$41.00	5,670
Q3 2013Sep 30, 2013	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy - Position Entry	+3,420	$128.00	3,420
Q3 2013Sep 30, 2013	HAL Halliburton Company	Halliburton Company	Buy - Position Entry	+3,400	$164.00	3,400
Q3 2013Sep 30, 2013	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+3,153+0.2%	$70.80K	1,661,078
Q3 2013Sep 30, 2013	RRC Range Resources Corporation	Range Resources Corporation	Buy - Position Entry	+3,080	$234.00	3,080
Q3 2013Sep 30, 2013	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+2,860	$254.00	2,860
Q3 2013Sep 30, 2013	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+2,000+13.3%	$351.00	17,000
Q3 2013Sep 30, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,846+0.7%	$191.70K	284,938
Q3 2013Sep 30, 2013	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy - Position Entry	+800	$135.00	800
Q3 2013Sep 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+790+56.4%	$194.00	2,190
Q3 2013Sep 30, 2013	H8817H100 Transocean	Transocean	Buy - Position Entry	+530	$24.00	530
Q3 2013Sep 30, 2013	NWSA News Corporation	News Corporation	Buy - Position Entry	+365	$6.00	365
Q3 2013Sep 30, 2013	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+250+0.0%	$73.92K	890,156
Q3 2013Sep 30, 2013	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+26+0.7%	$650.11K	3,815
Q3 2013Sep 30, 2013	BP BP p.l.c.	BP p.l.c.	Buy	+3+1.1%	$11.00	270

Page 328 of 335 • 10048 total trades

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